Epiroc AB (publ) EPOAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.81M | 968.19M | 1.04B | 1.07B | 805.42M |
| Total Receivables | 1.88B | 1.74B | 1.82B | 1.78B | 1.82B |
| Inventory | 2.34B | 2.16B | 1.96B | 1.94B | 1.89B |
| Prepaid Expenses | -- | -- | 104.04M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.51M | 157.20M | 10.52M | 136.16M | 141.44M |
| Total Current Assets | 5.11B | 5.03B | 4.94B | 4.92B | 4.66B |
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| Total Current Assets | 5.11B | 5.03B | 4.94B | 4.92B | 4.66B |
| Net Property, Plant & Equipment | 941.39M | 940.55M | 949.20M | 937.09M | 936.44M |
| Long-term Investments | -- | -- | 1.58B | -- | -- |
| Goodwill | -- | -- | 1.58B | -- | -- |
| Total Other Intangibles | 2.37B | 2.39B | 801.97M | 2.36B | 2.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 440.78M | 414.11M | 446.34M | 151.76M | 151.11M |
| Total Assets | 8.86B | 8.77B | 8.72B | 8.64B | 8.34B |
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| Total Accounts Payable | 784.46M | 692.25M | 616.56M | 596.00M | 620.44M |
| Total Accrued Expenses | -- | -- | 445.58M | -- | -- |
| Short-term Debt | -- | -- | 161.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 289.62M | 415.06M | 298.79M | 481.60M | 449.98M |
| Total Finance Division Other Current Liabilities | 1.32B | 960.10M | 555.37M | 1.24B | 1.21B |
| Total Other Current Liabilities | 1.32B | 960.10M | 555.37M | 1.24B | 1.21B |
| Total Current Liabilities | 2.39B | 2.07B | 2.08B | 2.31B | 2.28B |
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| Total Current Liabilities | 2.39B | 2.07B | 2.08B | 2.31B | 2.28B |
| Long-Term Debt | 1.65B | 1.67B | 1.60B | 1.81B | 1.79B |
| Short-term Debt | -- | -- | 161.98M | -- | -- |
| Capital Leases | -- | -- | 218.61M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.08M | 212.36M | 235.75M | 228.06M | 209.37M |
| Total Liabilities | 4.26B | 3.95B | 4.13B | 4.35B | 4.29B |
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| Common Stock & APIC | 51.59M | 52.54M | 67.05M | 53.06M | 52.58M |
| Retained Earnings | 4.55B | 4.77B | 4.79B | 4.23B | 4.00B |
| Treasury Stock & Other | -- | -- | -273.83M | -- | -- |
| Total Common Equity | 4.60B | 4.82B | 4.58B | 4.29B | 4.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.60B | 4.82B | 4.58B | 4.29B | 4.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 619.10K | 1.16M | 1.19M | 1.70M | 1.79M |
| Total Equity | 4.60B | 4.82B | 4.59B | 4.29B | 4.06B |
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